STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 09/30/2014

Position Statistics

Total Positions 1,315
New Positions 22
Increased Positions 268
Decreased Positions 370
Positions with Activity 638
Sold Out Positions 38
Total Mkt Value (in $ millions) 17,165

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 4%
Conglomerates 0.07%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.71%
Energy 7.39%
Financial 26.49%
Healthcare 10.1%
Services 15.44%
Technology 16.11%
Transportation 3.29%
Utilities 3.5%

1,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUTHS HOSPITALITY GROUP INC COM 412 New 32,100
INTER PARFUMS INC COM 409 New 15,300
CEDAR REALTY TRUST INC COM NEW 404 New 60,800
DIME CMNTY BANCSHARES COM 401 New 26,400
TANGOE INC COM 398 New 30,700
KELLY SVCS INC CL A 391 New 24,600
APPROACH RESOURCES INC COM 391 New 30,600
TELETECH HOLDINGS INC COM 390 New 16,400
ERA GROUP INC COM 387 New 16,200
EHEALTH INC COM 387 -26 (6.21) 15,100
GIBRALTAR INDS INC COM 380 New 26,000
DICE HLDGS INC COM 380 New 34,600
HAVERTY FURNITURE INC COM 379 New 18,100
INVACARE CORP COM 379 New 24,800
ARCTIC CAT INC COM 374 New 11,300
MYERS INDS INC COM 370 New 22,800
SUPERIOR INDS INTL INC COM 365 New 19,900
BLUE NILE INC COM 362 New 10,400
EXAR CORP COM 357 New 40,900
STEIN MART INC COM 356 New 25,300